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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Diversified Growth A Acc HUSD LU1573954325
	abrdn-Diversified Growth I Acc EUR LU1402171661 Q
	abrdn-Diversified Growth I Acc HBRL LU1756175748 Q
	abrdn-Diversified Growth I Acc HUSD LU1838091566 Q
	abrdn-Diversified Growth W Acc EUR LU1475069453
	abrdn-Diversified Growth X Acc EUR LU1402172719
	abrdn-Diversified Growth Z Acc EUR LU1402173014 Q
	abrdn-Diversified Income A Acc HEUR LU1646954765
	abrdn-Diversified Income A Acc USD LU1124234946
	abrdn-Diversified Income A Grs AInc HEUR LU1488356590
1 .. 1952 1953 1954 1955 1956 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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